SCIM
Spring Creek Investment Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,530
| Closed | -$2.5M | – | 13 |
|
|
2020
Q4 | $2.5M | Sell |
41,530
-227,170
| -85% | -$13.7M | 3.91% | 6 |
|
|
2020
Q3 | $14M | Buy |
+268,700
| New | +$14M | 13.07% | 4 |
|
|
2019
Q3 | – | Sell |
-185,225
| Closed | -$9.77M | – | 10 |
|
|
2019
Q2 | $9.77M | Hold |
185,225
| – | – | 8.08% | 4 |
|
|
2019
Q1 | $9.61M | Hold |
185,225
| – | – | 8.21% | 4 |
|
|
2018
Q4 | $8.75M | Buy |
+185,225
| New | +$8.75M | 7.62% | 4 |
|